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Quant Small Cap Fund Growth (0P00005VC9)

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262.427 +5.110 +1.98%

07/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01AA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.7B

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0P00005VC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Small Cap Fund Growth (0P00005VC9) fund. Our Quant Small Cap Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.090	8.190	0.100
Shares	91.910	91.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.236	28.429
Price to Book	2.596	3.672
Price to Sales	2.399	2.516
Price to Cash Flow	18.938	22.398
Dividend Yield	0.759	0.760
5 Years Earnings Growth	14.588	22.881

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	14.506
Energy	18.670	2.624
Healthcare	16.870	9.394
Consumer Cyclical	13.580	17.863
Basic Materials	9.150	12.721
Consumer Defensive	6.130	5.535
Communication Services	4.690	2.010
Technology	4.420	7.877
Industrials	3.490	25.576
Utilities	2.540	1.776
Real Estate	1.790	3.571

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.39	1,240.85	+1.88%
Jio Financial Services	INE758E01017	6.36	299.15	+0.83%
Aegis Logistics Ltd	INE208C01025	4.41	963.95	+13.90%
Aditya Birla Fashion	INE647O01011	3.72	270.55	+1.88%
HFCL	INE548A01028	3.50	109.15	+2.47%
Bikaji Foods International	INE00E101023	3.33	725.80	-0.32%
Poly Medicure Ltd	INE205C01021	3.12	2,842.65	+0.58%
Sun TV Network Ltd	INE424H01027	2.88	666.05	-0.38%
Adani Power	INE814H01011	2.31	509.85	+2.32%
Adani Enterprises	INE423A01024	2.24	2,520.55	+1.86%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	266.7B	28.51	30.36	21.80
Quant Mid Cap Fund Growth	88.91B	20.35	24.39	18.45
INF966L01887	88.91B	21.57	26.43	19.60
Quant Consumption Fund Growth	71.85B	18.32	20.16	18.65
Quant Infrastructure Fund Growth	35.36B	25.02	24.47	18.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Small Cap F.	262.427	+5.110	+1.98%